(As of 12/31/2020)

Manulife Value Balanced GIF Select InvP

(Global Neutral Balanced)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/7/2013)
7.78 %
YTD Return 24.08 %
NAVPS
(1/22/2021)
$17.40
Change $0.02 / 0.13 %
Growth of $10,000 (As of December 31, 2020)
MER 2.49 %
Assets ($mil) $64.53
Rank (1Yr) 5/903
Std Dev (3Yr) 10.52 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
Manulife Investment Management Limited
Managers
Conrad Dabiet, Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Terry Carr, Prakash Chaudhari
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 27-May-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Micron Technology IncUS EquityTechnologyUnited States0.00%
Goosehead Insurance Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Monster Beverage CorpUS EquityConsumer GoodsUnited States0.00%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.98 7.88 13.74 24.08 24.08 10.21 10.41 -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.08 13.25 -4.73 21.34 0.98 -0.86 -0.07 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 3 1 4 4 4 - - -

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